天弘中证央企红利50指数发起A(021561)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2026-03-30 |
21,552,591.32 |
77,744,260.52 |
80,514,951.73 |
24,323,282.53 |
| 2025-12-30 |
12,545,009.41 |
21,552,591.32 |
12,860,654.84 |
3,853,072.93 |
| 2025-09-29 |
10,043,438.60 |
12,545,009.41 |
5,433,599.04 |
2,932,028.23 |
| 2025-06-29 |
9,580,477.83 |
10,043,438.60 |
2,884,049.66 |
2,421,088.89 |
| 2025-03-30 |
7,859,118.72 |
9,580,477.83 |
2,770,342.29 |
1,048,983.18 |
| 2024-12-30 |
5,868,835.15 |
7,859,118.72 |
4,105,840.89 |
2,115,557.32 |
| 2024-09-29 |
5,156,531.41 |
5,868,835.15 |
770,014.00 |
57,710.26 |
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